Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Economic exposure

Country exposure

as of 19 Apr 2024 (%)

Sector exposure

as of 19 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 19 Apr 2024 (%)

Name ISIN Weight
CRH PUBLIC LIMITED ORD IE0001827041 13.87%
VINCI ORD FR0000125486 12.30%
HOLCIM LTD ORD CH0012214059 11.71%
SIKA ORD CH0418792922 11.06%
SAINT GOBAIN ORD FR0000125007 9.82%
ASSA ABLOY ORD SE0007100581 5.95%
FERROVIAL ORD NL0015001FS8 4.68%
GEBERIT N ORD CH0030170408 4.59%
KINGSPAN GROUP ORD IE0004927939 3.54%
HEIDELBERG MATERIALS ORD DE0006047004 3.43%

Fund components

Sector exposure

as of 29 Apr 2024 (%)

Country exposure

as of 29 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
RANDSTAD NV NL0000379121 3.76%
STORA ENSO OYJ-R SHS FI0009005961 3.74%
NOVO NORDISK A/S-B DK0062498333 3.56%
NOVARTIS AG-REG CH0012005267 3.11%
OCI NV NL0010558797 2.55%
INDUSTRIVARDEN AB-A SHS SE0000190126 2.53%
LOGITECH INTERNATIONAL-REG CH0025751329 2.50%
GENMAB A/S DK0010272202 2.38%
KESKO OYJ-B SHS FI0009000202 2.31%
SIEMENS AG-REG DE0007236101 2.12%
SERVICENOW INC US81762P1021 1.95%
AMAZON.COM INC US0231351067 1.87%
ABB LTD-REG CH0012221716 1.74%
TWENTY-FIRST CENTURY FOX - B US35137L2043 1.73%
MARTIN MARIETTA MATERIALS US5732841060 1.72%
THE CIGNA GROUP US1255231003 1.71%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.70%
CORNING INC US2193501051 1.67%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 1.66%
FRESENIUS SE & CO KGAA DE0005785604 1.51%
JENOPTIK AG DE000A2NB601 1.46%
MODERN TIMES GROUP-B SHS SE0018012494 1.46%
COVESTRO AG DE0006062144 1.44%
SWISS RE AG CH0126881561 1.42%
EFG INTERNATIONAL AG CH0022268228 1.40%
HEIDELBERG MATERIALS AG DE0006047004 1.37%
KONINKLIJKE AHOLD DELHAIZE N NL0011794037 1.29%
SOLVAY SA BE0003470755 1.28%
KONE OYJ-B FI0009013403 1.28%
SIEMENS ENERGY AG DE000ENER6Y0 1.27%
SARTORIUS AG-VORZUG DE0007165631 1.26%
S&P GLOBAL INC US78409V1044 1.26%
HOLCIM LTD CH0012214059 1.25%
THYSSENKRUPP AG DE0007500001 1.25%
DEUTSCHE TELEKOM AG-REG DE0005557508 1.25%
ELIA GROUP SA/NV BE0003822393 1.22%
META PLATFORMS INC-CLASS A US30303M1027 1.22%
ROCKWOOL A/S-B SHS DK0010219153 1.15%
ALPHABET INC-CL C US02079K1079 1.07%
GREIF INC-CL A US3976241071 1.07%
ORSTED A/S DK0060094928 1.06%
SONOVA HOLDING AG-REG CH0012549785 1.05%
YARA INTERNATIONAL ASA NO0010208051 1.03%
EQUINOR ASA NO0010096985 1.02%
PARTNERS GROUP HOLDING AG CH0024608827 1.02%
ADVANCED MICRO DEVICES US0079031078 0.960%
AUTOHOME INC-ADR US05278C1071 0.890%
ATEA ASA NO0004822503 0.880%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.850%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.840%
OMV AG AT0000743059 0.820%
UNITED INTERNET AG-REG SHARE DE0005089031 0.810%
NESTE OYJ FI0009013296 0.790%
FIRST INTERNET BANCORP US3205571017 0.730%
DIOS FASTIGHETER AB SE0001634262 0.670%
ASM INTERNATIONAL NV NL0000334118 0.650%
WOLTERS KLUWER NL0000395903 0.630%
GLOBAL-E ONLINE LTD IL0011741688 0.610%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.610%
GERRESHEIMER AG DE000A0LD6E6 0.560%
HCA HEALTHCARE INC US40412C1018 0.550%
SKANDINAVISKA ENSKILDA BAN-A SE0000148884 0.530%
BELIMO HOLDING AG-REG CH1101098163 0.530%
BURCKHARDT COMPRESSION HOLDI CH0025536027 0.510%
CARLSBERG AS-B DK0010181759 0.480%
NEMETSCHEK SE DE0006452907 0.470%
BRENNTAG SE DE000A1DAHH0 0.470%
PUMA SE DE0006969603 0.440%
AMERICAN PUBLIC EDUCATION US02913V1035 0.430%
DEMANT A S DK0060738599 0.430%
LEM HOLDING SA-REG CH0022427626 0.420%
APPLE INC US0378331005 0.420%
ULTA BEAUTY INC US90384S3031 0.400%
VOLKSWAGEN AG DE0007664005 0.340%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.330%
BARRY CALLEBAUT AG-REG CH0009002962 0.310%
ASTRAZENECA PLC-SPONS ADR US0463531089 0.300%
INFINEON TECHNOLOGIES AG DE0006231004 0.280%
HELLOFRESH SE DE000A161408 0.270%
EMMI AG-REG CH0012829898 0.270%
ARYZTA AG CH0043238366 0.260%
SCHINDLER HOLDING AG-REG CH0024638212 0.250%
JULIUS BAER GROUP LTD CH0102484968 0.250%
BURKHALTER HOLDING AG CH0212255803 0.250%
VALIANT HOLDING AG-REG CH0014786500 0.250%
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.250%
SGS SA-REG CH1256740924 0.250%
BASILEA PHARMACEUTICA-REG CH0011432447 0.240%
SIKA AG-REG CH0418792922 0.240%
NN GROUP NV NL0010773842 0.230%
VAT GROUP AG CH0311864901 0.230%
GIVAUDAN-REG CH0010645932 0.220%
ROCHE HOLDING AG-BR CH0012032113 0.200%
IMPLENIA AG-REG CH0023868554 0.140%
ZURICH INSURANCE GROUP AG CH0011075394 0.110%
NVIDIA CORP US67066G1040 0.110%
VOESTALPINE AG AT0000937503 0.0900%
D'IETEREN GROUP BE0974259880 0.0700%
CHARLES RIVER LABORATORIES US1598641074 0.0500%
AALBERTS NV NL0000852564 0.0400%
DRAFTKINGS INC - CL A US26142V1052 0.0200%
COSMO PHARMACEUTICALS NV NL0011832936 0.0200%
COMET HOLDING AG-REG CH0360826991 0.0100%
ZEALAND PHARMA A/S DK0060257814 0.0100%
EVONIK INDUSTRIES AG DE000EVNK013 0.0100%
AEGON LTD BMG0112X1056 0.0100%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0100%

Download fund components

Swap Counterparty Exposure as of 29 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 39.86%
Morgan Stanley 32.47%
Société Générale 22.21%
JP Morgan Chase Bank 5.46%

Average SWAP Mark to Market

Key information

Bloomberg ticker XOPS GY
ISIN IE00B5MTY309
Benchmark BBG ticker SXOOR
Management fee 0.20%
Swap fee 0.00%
NAV (30 Apr 2024) €570.10
AUM €9,076,638
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (30 Apr 2024) €42,564,906,815

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.85
Carbon Intensity 637.53

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The STOXX® Optimised indices and related trademarks are proprietary to STOXX Limited and have been licensed for certain purposes by Invesco. The Funds tracking the STOXX® Optimised indices are not sponsored, sold, endorsed or promoted by STOXX Limited and have been licensed for use by Invesco.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.